财务报表(中英文版)【可编辑范本】

标准版的财务报表（中英文版)
资产负债表Balａnｃe Sｈeｅt 项目ITEM 货币资金Caｓｈ短期投资Short ｔerｍinvestmｅｎｔs 应收票据Nｏｔes ｒeceivabｌe 应收股利Diviｄeｎｄreｃｅivａblｅ应收利息Ｉnterｅsｔｒecｅｉvablｅ应收帐款Accounts receiｖaｂle其他应收款Oｔｈｅｒreceivａblｅs预付帐款Accouｎｔs prｅｐaiｄ期货保证金Futuｒe gｕａｒantee 应收补贴款Allｏwancｅreceivaｂle 应收出口退税Ｅxｐｏrt dｒawback rｅceｉｖable 存货Inveｎｔoｒiｅｓ其中：原材料Iｎｃluding：Raw ｍaｔerials产成品(库存商品)Fｉnished gooｄs 待摊费用Pｒepａidａｎdｄefeｒred ｅxpenses 待处理流动资产净损失Uｎsｅtｔled G／Ｌｏn ｃurｒenｔassets 一年内到期的长期债权投资Ｌoｎg-tｅr ｍdebeｎtuｒe invｅstｍenｔfaｌling due in a yaear 其他流动资产Ｏtｈer cuｒreｎt asset ｓ流动资产合计Totalｃurｒent assｅts 长期投资：Loｎg-tｅｒｍｉｎveｓtmｅｎｔ:其中:长期股权投资Iｎｃluｄing lｏng term eqｕity inveｓtmｅｎｔ长期债权投资Ｌｏｎg ｔｅrm sｅｃｕｒｉｔｉeｓinvestmｅnt
＊合并价差Ｉｎcorporaｔingｐriｃe dｉｆfｅreｎｃe 长期投资合计Toｔal long—ｔerm inveｓtmｅnt 固定资产原价Fixed ａssetｓ－ｃｏst 减：累计折旧Ｌｅsｓ:Accｕmｕlaｔed Dpreciａtｉon固定资产净值Fiｘed assets—nｅt vaｌue减:固定资产减值准备Lｅss：Imｐairmeｎt ｏf fixeｄａssｅtｓ固定资产净额Ｎｅt ｖalue of fixed asseｔs 固定资产清理Dispｏsal oｆfｉxeｄassets 工程物资Project material 在建工程Ｃonstructiｏn ｉｎＰroｇress 待处理固定资产净损失Uｎsettｌed G/L on fiｘed asseｔs 固定资产合计Total ｔangible assｅts无形资产Iｎtangｉble assｅｔs 其中：土地使用权Ｉnｃｌuｄiｎg and usｅｒigｈts 递延资产（长期待摊费用)Dｅfeｒred assetｓ其中:固定资产修理Includ ｉnｇ:Fｉxｅd assｅｔs reｐａir 固定资产改良支出Imｐroｖeｍeｎt ｅxｐenｄituｒe of fixed assets 其他长期资产Other lｏng ｔerm asｓeｔs其中：特准储备物资Amｏng it:Ｓpｅcially approｖeｄreservinｇmａterials 无形及其他资产合计Ｔotal inｔａnｇibｌe aｓsets and ｏｔher asseｔｓ递延税款借项Ｄeferred aｓｓｅｔs dｅbits 资产总计Total Assets 资产负债表(续表) Ｂalance Ｓｈｅeｔ项目ITＥM 短期借款Shｏrt—teｒm loaｎs 应付票款Ｎoteｓpａyablｅ应付帐款Aｃcounts payａb1ｅ预收帐款Ａdｖanｃes fｒｏm cｕｓｔomers 应付工资Acｃｒｕeｄｐaｙrｏ１ｌ应付福利费Welｆare payable应付利润(股利）Prｏfits payaｂ1e 应交税金Taｘｅs payaｂle其他应交款Oｔheｒpaｙabl ｅto goｖeｒnｍent 其他应付款Ｏther credｉtｏrs 预提费用Pｒｏviｓion fｏr eｘpense ｓ预计负债Accrued lｉabilitｉes一年内到期的长期负债Long term lｉａbiｌiｔies ｄueｗithin oｎe year其他流动负债Otｈer currｅｎt ｌｉaｂilitｉｅs 流动负债合计Tｏｔａl cuｒｒent lｉabｉlities 长期借款Lｏnｇ—ｔeｒm loａns payabｌe 应付债券Ｂｏnds pａｙａble 长期应付款ｌong－ｔerm accouｎｔs payable 专项应付款Ｓpeciａl acｃounts paｙaｂlｅ其他长期负债Other ｌｏｎg—ｔerm ｌiａｂｉlｉties 其中:特准储备资金Inｃludiｎg：Special reｓerve ｆund 长期负债合计Toｔal lonｇteｒｍlｉabilities 递延税款贷项Deferreｄtaxａｔion credit 负债合计Ｔoｔal lｉabilｉｔies
＊少数股东权益Minorityｉｎterｅstｓ实收资本(股本) SuｂｓcｒibeｄCａpitaｌ国家资本Ｎational caｐitaｌ集体资本Coｌlectiveｃapital 法人资本Legal ｐｅｒson”s ｃａｐital 其中:国有法人资本Incluｄiｎｇ：Stａｔe—owned legａl pｅrｓon"s ｃapital 集体法人资本Collective legal pｅrson”s capｉtal个人资本Ｐersonａl cａpital 外商资本Fo ｒeign busineｓsmen"sｃａpitａl 资本公积Ｃaｐitａlｓurｐluｓ盈余公积sｕrpluｓreseｒve 其中:法定盈余公积Inｃluding：stａtuｔorｙsurplus reserｖe公益金ｐublic
welfaｒe ｆｕnｄ补充流动资本Supplermｅｎtary ｃurrenｔcａpｉtaｌﻫ＊未确认的投资损失(以“—”号填列) Uｎaｆfirｍｅd invｅstｍent losｓ未分配利润Retaineｄｅarnings 外币报表折算差额Convｅrted diffｅrｅｎcｅin Forｅign Curｒency Staｔemeｎts所有者权益合计Toｔaｌshareholder”s ｅqｕitｙ负债及所有者权益总计Total Lｉabiｌｉtiｅs & Equity
=＝＝====＝=＝===＝=====＝==＝======＝=======＝====＝===＝====＝====＝=＝＝=＝=====＝利润表INCOME STＡTＥＭENT 项目ITEMS 产品销售收入Sａｌes oｆp ｒoｄｕctｓ其中：出口产品销售收入Including：Exportｓales 减：销售折扣与折让Le ｓｓ：Ｓalesｄisｃount ａｎd ａlｌowａｎces 产品销售净额Net ｓalesｏf products 减:产品销售税金Leｓs:Saleｓｔax产品销售成本Ｃoｓｔof saｌes 其中：出口产品销售成本Iｎcluding：Cosｔoｆexｐort saｌｅs产品销售毛利Grosｓprｏfiｔｏn sales 减:销售费用Ｌess：Sellinｇｅｘpenses 管理费用Geｎeral anｄａｄｍｉnistrativｅexpｅｎseｓ财务费用Fｉnaｎcial expeｎｓes其中:利息支出(减利息收入) In ｃludiｎg：Interest expｅｎses (minｕsinterest iｈｃoｍe) 汇兑损失(减汇兑收益)Exｃhａｎge losses（minuｓeｘｃhａnge gaiｎｓ) 产品销售利润Prｏfit on salｅs加:其他业务利润Ａdｄ:profｉt frｏm oｔｈｅr ｏｐerａtions营业利润Operaｔｉnｇprofit 加：投资收益Adｄ：Incoｍｅｏn iｎｖesｔmｅnt 加：营业外收入Ａdd:Noｎ—operatｉnｇｉncome减:营业外支出Less:Ｎon—oｐeｒatinｇexpeｎses 加:以前年度损益调整Ａdd：adjuｓtmenｔoｆloｓｓand gaｉn foｒprevｉous yｅarｓ利润总额Tｏtaｌpｒｏfit 减:所得税L ｅsｓ：Income taｘ净利润Nｅt profit ＝=======＝＝=＝＝==============＝=＝=========＝＝====＝======＝＝=＝=＝====＝===现金流量表Cash Ｆlows Ｓtatement ﻫPrepａred ｂｙ:Ｐｅriod:Unit: ﻫＩtemｓ
1。

Cash Fｌows fｒoｍOpeｒatｉnｇＡｃtｉvitｉes:
０1)Cash ｒｅceivｅd from saleｓｏf goｏds orｒendering ｏf seｒｖiｃｅｓ
02）Rentａl receiveｄﻫValｕe addｅd tａx ｏn salｅs received anｄrefunds of vａｌ
0４）Ｒefuｎd oｆoｔher ｔaxeｓａｎd levy othｅrｔhan ｕe ﻫ０3)added tax paｉdﻫ
vａluｅadｄeｄtａx ﻫ０7)Other cash rｅceived ｒeｌatｉng ｔｏoｐｅｒating aｃｔivit ｉes ﻫ０8）Ｓuｂ—totaｌof casｈinflｏｗs
09)Cash paid foｒgｏoｄsａｎd serviｃes
１０)Ｃasｈｐaｉｄｆor operatiｎg leaｓeｓﻫ１1)Ｃaｓh paｉｄto and onｂehaｌf ｏf emｐloｙees ﻫ
13)Income tax paiｄ
12)Vaｌueａdded tax ｏn purcｈases paiｄﻫ
１4)Tａxeｓpaid otｈer thａn valｕe adｄｅd tax anｄinｃomｅｔax
17)Other ｃasｈpａｉd relaｔiｎgｔo oｐeraｔｉnｇａctivｉties
19)Net cash ｆlows from opｅrａtiｎgａcｔivitｉ１８)Sub—total of casｈoutfloｗs ﻫ
es ﻫ２。

Caｓh Fｌｏws from Invｅsting Activities: ﻫ２0)Caｓhｒeｃｅived ｆrｏm return 2１)Cash ｒecｅived ｆroｍdiｓtributｉon of diviｄends or profits ｏf ｉnvesｔmeｎｔs ﻫ
ﻫ22）Caｓh ｒecｅｉvｅdｆrom bｏnd inｔerest iｎcome
Net cａｓｈｒeceｉvｅｄfｒｏm disposaｌoｆfｉｘed assｅts,ｉntａngible ﻫ2３)asｓets andｏther loｎg—tｅrｍaｓsetｓ
2６)Ｏther cash recｅivｅｄrelａｔing ｔo ｉnｖesｔing actｉｖities
27)Sub—totaｌof ｃasｈinfｌoｗｓ
Caｓｈpaｉd ｔo ａcquire fixed asｓetｓ，intａngiｂｌe assets
２8)ａnd othｅｒｌong-tｅrｍasｓetsﻫ
29）Caｓh ｐaidｔo acquｉre eqｕity invｅst ｍeｎts
30)Cash pａid to acquirｅdebｔinｖesｔmentｓ
34）Sｕb—tｏｔalｏf caｓh 33)Othｅr casｈpaid relatiｎg tｏiｎｖestｉｎg acｔivities ﻫ
outfｌｏws
３5)Nｅt cash flows ｆroｍinvｅｓtiｎg ａctivｉtｉes
3.Ｃaｓh Floｗｓfrｏm FiｎancinｇＡctivities：
37)Proｃｅedｓfrom ｉssuiｎg bonds
３6)Procｅｅｄｓfｒoｍissuiｎｇsharesﻫ
3８)Pｒoｃeｅdｓｆrom borｒowｉnｇs
41)Otherｐｒoceｅds reｌating ｔｏfｉｎanciｎg activitiｅs ﻫ４２)Sub-tｏtal ｏf cash inflｏｗs
４3）Caｓh reｐａymｅnts oｆamoｕnｔs ｂorｒoｗｅd 44)Cash paymeｎts ｏf ｅｘ
45)Cａsｈpaｙｍｅnｔs ｆor dｉsｔribuｔio penses on ａｎy ｆinancｉｎg aｃtivitｉes ﻫ
ｎof dｉvideｎds oｒpｒｏfiｔs
46）Cａsh payments ｏf intereｓt expenses
4７）Casｈpaymｅｎｔｓforｆinanｃe leases
48）Cａsｈｐayments ｆor rｅductｉon of rｅgistered capitalﻫ
51)Othｅｒcash payme
53)Ｎet
52）Sub—total ｏf cash outｆlowｓﻫ
ｎtｓｒelaｔing tｏfinancinｇａctivitiｅs ﻫ
ｃash ｆｌｏws froｍfiｎancing ａctiｖitiｅs
４．Ｅffect ofＦoreigｎExchａnge Ｒａte Changｅs oｎCaｓｈﻫ5。

ＮetＩnｃｒease in Cash and Cａsh Equivalents Suppleｍentａl Iｎｆoｒmａtｉonﻫ1.Iｎveｓting and ＦｉｎancinｇActiｖities ｔhａt doｎotＩｎｖｏlvｅｉn ﻫCａsh Receｉpｔｓand Pay ｍentｓ
57)Rｅｐaｙmeｎt 56）Ｒｅｐayment of debts by ｔhｅtｒansｆｅr oｆfixed ａsｓｅts ﻫ
of deｂtｓby thｅtraｎｓｆｅr oｆiｎveｓｔmｅntｓﻫ５8）Inveｓｔments iｎthｅｆｏrm oｆfixedａｓsｅts ﻫ５9）Repayｍｅnts of debtsｂy the tｒansfer oｆinveｓtor ｉｅs
2．Reｃoｎciｌｉation oｆNeｔPrｏｆit to Ｃash Flｏwｓfrom Operatｉnｇ
Activities ﻫ６2)Neｔproｆit
63)Ａdｄpｒoviｓｉonｆorｂaｄdeｂt or baｄdeｂt wｒitｔen off
65)Ａmoｒtiｚation ｏf intangible asseｔs 6４）Deｐｒｅciａtionｏf fixeｄasｓetｓﻫ
ﻫLosseｓoｎdisposal of fixed ａssets，intａngible asｓets ﻫ６6）and ｏther loｎg-term assets （or deｄuct：ｇains)
67）Lossｅs on scrａppiｎg of fixed asｓets
68)Ｆiｎａnｃial expenseｓ
69)Losseｓaｒisiｎg fromｉｎvｅstments (or deduct：gainｓ)
７0）Ｄｅｆｅrｅd tax cｒｅdiｔ(or deｄuｃt：dｅbit)
72)Dｅｃreasｅin oｐerat 71)Dｅcrease in inventｏrieｓ（or ｄeｄuｃt：iｎcreａｓｅ）ﻫ
73)Ｉｎｃrease in ｏpｅrating pａyａbles （or ｉng reｃeivables (or ｄeduｃｔ:increase）ﻫ
deduct:ｄecｒｅase)
７4)Net payment on value ａdded ｔａｘ(or deduct:net receｉpts
７5)Ｎet casｈfｌowｓfrｏm opｅｒatｉｎg aｃtiｖｉｔies
76)cash atｔｈe enｄof ３．Ｎet Ｉncｒease iｎＣaｓｈａnｄCash Ｅｑuｉvalents ﻫ
ｔhｅｐeriｏd
77）Leｓs：cａsｈaｔthe beｇinning of the peｒｉoｄ
7８）Plｕｓ:cash equivａｌｅnｔｓａｔthｅenｄｏf tｈｅpｅｒiｏd
79)Ｌess：cａsh eｑuivａlenｔｓat the ｂeｇinning of thｅperｉodﻫ8０）Net ｉnｃre ａse in ｃａｓｈａｎd cash equiｖalents现金流量表Cａｓh Flｏws Staｔemｅnt ﻫPrepaｒｅｄby:Pｅｒioｄ：Uniｔ：
Iｔｅms
1.Cａsh Ｆlｏwｓfrom OｐeraｔinｇAｃtiviｔｉｅs:ﻫ０1)Caｓｈreｃeived fｒｏｍsaｌeｓof goｏｄs or rendering oｆsｅｒｖicｅｓ
02)Ｒenｔａl reｃeiｖed
03)aｄｄeｄtax paｉd Value aｄded tax onｓaｌes receｉｖed and refunds of vaｌuｅﻫ
ﻫ04）Refund of otｈｅr taxｅｓaｎd levy otheｒtｈan vaｌuｅadｄeｄtax
0７)Other casｈrｅｃｅived rｅlａtｉnｇtｏoperatingａcｔｉvｉtiｅｓ
０8)Sub-ｔｏtal ｏｆcash inflowｓ
０9）Casｈpaid fｏｒgooｄs and serviｃeｓ
10)Cash paｉd foｒoperatinｇleaseｓﻫ１1）Cａｓh paid to and ｏn bｅhalf ｏf eｍｐlo ｙeｅs
1２）Ｖalue aｄｄed tax oｎpｕrchasｅs paｉd
13)Income taｘpａid
14)Taxｅs paid othｅｒｔhan ｖalｕｅａｄｄed tax ａnｄincoｍｅtａx ﻫ１７)Other cash ｐaid reｌaｔｉng to ｏpｅｒaｔing actiｖｉties
18）Sub-tｏtal of cash ouｔｆlows
1９)Net caｓh ｆloｗs from opeｒating acｔivｉtｉｅｓ
20）Ｃash reｃｅiｖeｄfrom ｒetuｒn ２.Cash Floｗｓfrom ＩｎvｅstinｇAcｔivitｉes:ﻫ
of inｖｅｓtmｅntｓ
22）Ｃａsh received f ２1)Cash ｒecｅivｅd from dｉstribution of diｖidends or proｆｉtｓﻫ
ｒomｂond inｔerest inｃｏｍｅﻫＮet casｈreｃeived from dｉｓposａl oｆfixed assets,ｉnｔａngibｌe
26）Ｏthｅrｃash recｅiveｄrelating tｏ2３）assets ａｎd other loｎg-teｒm assets ﻫ
investingａctiｖitｉes ﻫ２7)Sub－total oｆcash iｎｆｌows
Cash ｐａiｄto acqｕｉrｅfiｘed aｓｓeｔｓ，iｎtangiｂｌｅａssets
28)anｄoｔher ｌong－terｍａssetｓ
29）Ｃash pａid tｏaｃquｉｒe eqｕｉｔy ｉｎveｓtmenｔs ﻫ３0）Ｃashｐaid to a ｃquiｒeｄebt ｉｎｖeｓtmenｔs ﻫ3３）Othｅｒcash ｐａiｄｒeｌatiｎｇto ｉnｖeｓｔｉng actｉvitiｅs ﻫ３４)Sub-tｏｔal oｆcash outflowｓ
35)Ｎet cash ｆlowｓfｒｏm invｅstｉｎｇactivｉties
36）Pｒoceeds ｆroｍiｓsuinｇｓ３。

CaｓｈFｌｏws frｏm Fｉｎancing Actｉｖitiｅs: ﻫ
38）Ｐｒocｅeds from ｂｏｒｒｏwｉngs harｅs ﻫ３7）Proceeｄs frｏｍissuing bonds ﻫ
41)Ｏｔhｅr prｏceｅｄs relating to finａｎｃinｇａctivities
42）Ｓuｂ-ｔｏｔal ｏf caｓｈinfｌoｗsﻫ４3）Cash rｅpayments ｏf amountｓborｒowed
44)Cａsh paｙmｅnts oｆeｘpenses onａny fｉnａnｃing actｉvities
45）Ｃash payｍentｓｆor distribｕtion of divideｎds ｏr proｆits 46）Cash ｐayｍｅnts
47)Cash payｍents foｒfinａｎce leａｓes
of iｎterｅｓｔexpensｅｓﻫ
48）Cash paymeｎtｓｆor redｕｃtioｎof regisｔered ｃapitａl ﻫ
51）Oｔhｅr cａsｈpay
5ｍents reｌating to ｆiｎancing actiｖitｉes ﻫ
52）Sub—ｔoｔａｌof cash oｕｔｆloｗｓﻫ３)Nｅｔcａsh floｗｓfｒom ｆiｎancing activｉtieｓﻫ4.Effeｃt of Fｏreｉgn Ｅｘchａ
nge Raｔe Chａnges on Casｈﻫ5。

Ｎet Inｃrease in Ｃash and Caｓh Ｅｑuivaｌeｎｔs ﻫSupｐlemenｔal Iｎformatｉon
1.Inveｓtinｇand Fiｎａncing Ａｃｔｉvities that do nｏt Invｏlｖe iｎ
Cash Ｒeceipts and Paｙments ﻫ５６)Ｒepａymｅnt of debts by tｈe tｒansｆeｒoｆfｉx ｅd assets
5７)Reｐaｙment of debts ｂy tｈe ｔransfer ｏｆｉnveｓtmｅｎts
5８）Iｎveｓｔｍeｎts inｔhe form of ｆｉxedａsｓeｔs
2。

Reconcｉlia ５9）Ｒｅpａymｅnｔｓof ｄebts ｂy the trａｎsｆeｒｏｆinvestoriesﻫ
ｔiｏｎoｆNｅｔProfit to Cash Fｌows froｍＯｐeｒａtiｎｇﻫAｃｔiｖitｉｅs
6２)Net profｉt
63）Add prｏvisiｏn fｏｒbaｄdｅｂt or baｄdebｔwｒiｔteｎｏｆf
65)Amortｉzａtｉon of iｎｔａngible assｅts
64)Depｒｅciaｔｉon of fixed asｓets ﻫ
Losｓｅs on disｐosal of fiｘeｄａssｅtｓ，intanｇｉble assets
6６）aｎｄotheｒｌong-tｅｒｍassets (oｒｄｅducｔ:gains)ﻫ６7)Losseｓon ｓcｒａｐpiｎg ofｆixed asｓｅｔs ﻫ６8）Financiａｌexpenses
70）Defｅｒeｄtax credit ６９）Losses arising from inｖestmｅntｓ(orｄeduct：gaiｎs) ﻫ
(oｒｄｅduct：debit)
71)Decｒeａse ｉｎinventorｉｅs （ｏr deduct:incrｅａse)
７2)Dｅｃrｅａsｅiｎoｐeｒａtｉng rｅceivablｅｓ（or deduｃt：increasｅ）ﻫ７3）Ｉ
74)Neｔpaymeｎt on ncreasｅin ｏpeｒａtinｇpayableｓ（ｏｒdeｄuｃt:decrease）ﻫ
valuｅａddedｔaｘ（oｒdeducｔ：nｅｔrecｅipts
7５)Ｎet ｃａｓh fｌoｗs fｒｏm operatingａcｔｉvｉtieｓ
3。

Net Iｎcrｅaｓeｉn ＣasｈanｄＣash Equivａｌenｔsﻫ７6)cash at the eｎd of
77)Less：caｓｈat the beｇinｎing of the perｉod
the periｏｄﻫ
78）Pｌｕｓ:cａsh eqｕivaｌｅnts at the end ｏf the ｐerｉod ﻫ７９）Less：casｈeqｕｉv ａｌenｔs ａｔthe bｅginnｉng of the perioｄﻫ８0）Neｔｉｎcrease in cash anｄcash ｅquｉvａlents现金流量表的现金流量声明拟制人：时间:单位:项目ﻫ1。

cash流量从经营活动：
01 )所收到的现金从销售货物或提供劳务０2)收到的租金增值税销售额收到退款的价值
0３）增值税缴纳
０４）退回的其他税收和征费以外的增值税
0７）其他现金收到有关经营活动ﻫ０８）分,总现金流入量
09）用现金支付的商品和服务
12）增值税购货支付ﻫ
13）所得税
11)用现金支付,并代表员工ﻫ
10 ）用现金支付经营租赁ﻫ
14）支付的税款以外的增值税和所得税
的缴纳ﻫ
17 ）其他现金支付有关的经营活动ﻫ
19 )净经营活动的现金流量ﻫ2.cash
18）分，总的现金流出ﻫ
流向与投资活动：ﻫ2０)所收到的现金收回投资ﻫ２1 )所收到的现金从分配股利,利润ﻫ２2）所收到的现金从国债利息收入现金净额收到的处置固定资产，无形资产
2３）资产和其他长期资产
26）其他收到的现金与投资活动
28)和其他长期资产ﻫ２9 )用现金支27 )小计的现金流入量用现金支付购建固定资产,无形资产ﻫ
30）用现金支付收购债权投资
付，以获取股权投资ﻫ
３3 ）其他现金支付的有关投资活动
35)的净现金流量,投资活动产生
34）分，总的现金流出ﻫ
3．cａsh流量筹资活动:ﻫ
36）的收益,从发行股票ﻫ３７)的收益,由发行债券
42 ),小计的现金流入量ﻫ４3 ）的现金偿还
41）其他收益有关的融资活动ﻫ
38 )的收益，由借款ﻫ
45）支付现金，分配股利或利润
债务所支付的ﻫ
44)现金支付的费用,对任何融资活动ﻫ
46)以现金支付的利息费用
5１)其他现金收支有关的融资活动
48)以现金支付,减少注册资本ﻫ
４7 )以现金支付,融资租赁ﻫ
52 )分,总的现金流出53 )的净现金流量从融资活动
4.ｅｆfｅct的外汇汇率变动对现金
5.ｎet增加现金和现金等价物补充资料ﻫ１.invesｔｉng活动和筹资活动,不参与现金收款和付款
57)偿还债务的转移投资ﻫ５8)投资在形成固定资产ﻫ５9 )偿５6 ）偿还债务的转让固定资产ﻫ
62)净利润
还债务的转移库存量ﻫ２。

reｃｏｎciｌｉation净利润现金流量从经营活动ﻫ
63 )补充规定的坏帐或不良债务注销
6４)固定资产折旧ﻫ６5 ）无形资产摊销损失处置固定资产,无形资产
６６)和其他长期资产（或减：收益）ﻫ6７)损失固定资产报废
６8)财务费用
６9 )引起的损失由投资管理（或减:收益）
71)减少存货(或减：增加)
70 ）dｅfered税收抵免（或减:借记卡）ﻫ
73)增加的经营应付账款（或减：减少)
72 ）减少经营性应收(或减:增加）ﻫ
3．net增加现金和现金７4 ）净支付的增值税（或减:收益净额ﻫ
75）净经营活动的现金流量ﻫ
等价物
76 )的现金,在此期限结束
78）加:现金等价物在此期限结束
77 ）减:现金期开始ﻫ
79 )减:现金等价物期开始
8０),净增加现金和现金等价物。